EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+10.7%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.85B
AUM Growth
+$75.9M
(+4.3%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
392
New
50
Increased
111
Reduced
134
Closed
43
Top Buys
| 1 |
FNBC
First NBC Bank Holding Company
FNBC
|
$13.1M |
| 2 |
Avient
AVNT
|
$12.7M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$10.9M |
| 4 |
Kennametal
KMT
|
$9.79M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$9.59M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$23.7M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$20.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$19.4M |
| 4 |
Celldex Therapeutics
CLDX
|
$16.1M |
| 5 |
Diamondback Energy
FANG
|
$13.5M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Industrials | 16.53% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Financials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coterra Energy
CTRA
$18.3B
| $871K | 0.05% |
22,470
+3,210
| +17% | +$124K |
|
252
Pfizer
PFE
$141B
| $863K | 0.05% |
29,698
+402
| +1% | +$11.7K |
|
|
LDRH
253
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $850K | 0.05% |
+36,000
| New | +$850K |
|
254
IMAX
IMAX
$1.6B
| $834K | 0.05% |
+28,285
| New | +$834K |
|
255
Verizon
VZ
$187B
| $823K | 0.04% |
16,745
+2,954
| +21% | +$145K |
|
256
A.O. Smith
AOS
$10.3B
| $812K | 0.04% |
+30,100
| New | +$812K |
|
257
Intel
INTC
$107B
| $811K | 0.04% |
31,265
+1,080
| +4% | +$28K |
|
258
Dollar Tree
DLTR
$20.6B
| $789K | 0.04% |
13,979
-16,910
| -55% | -$954K |
|
259
3D Systems Corporation
DDD
$272M
| $772K | 0.04% |
8,312
-123,930
| -94% | -$11.5M |
|
260
Philip Morris
PM
$251B
| $771K | 0.04% |
8,850
+658
| +8% | +$57.3K |
|
261
Schlumberger
SLB
$53.4B
| $749K | 0.04% |
8,313
+410
| +5% | +$36.9K |
|
262
Cisco
CSCO
$264B
| $728K | 0.04% |
32,448
+6,357
| +24% | +$143K |
|
263
Boise Cascade
BCC
$3.36B
| $726K | 0.04% |
24,620
-31,908
| -56% | -$941K |
|
|
ATML
264
DELISTED
ATMEL CORP
ATML
| $696K | 0.04% |
88,860
-1,251
| -1% | -$9.8K |
|
265
Comcast
CMCSA
$125B
| $684K | 0.04% |
26,336
-5,430
| -17% | -$141K |
|
|
CVLY
266
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $636K | 0.03% |
+43,643
| New | +$636K |
|
267
Qualcomm
QCOM
$172B
| $622K | 0.03% |
8,373
+275
| +3% | +$20.4K |
|
268
Walt Disney
DIS
$212B
| $620K | 0.03% |
8,119
-309
| -4% | -$23.6K |
|
269
Bank of America
BAC
$369B
| $619K | 0.03% |
39,770
+14,140
| +55% | +$220K |
|
270
AT&T
T
$212B
| $610K | 0.03% |
22,958
+1,713
| +8% | +$45.5K |
|
|
TFCFA
271
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $563K | 0.03% |
15,998
-1,970
| -11% | -$69.3K |
|
272
Home Depot
HD
$417B
| $526K | 0.03% |
6,385
+582
| +10% | +$47.9K |
|
273
UnitedHealth
UNH
$286B
| $523K | 0.03% |
6,943
+497
| +8% | +$37.4K |
|
274
PepsiCo
PEP
$200B
| $516K | 0.03% |
6,218
+292
| +5% | +$24.2K |
|
275
CVS Health
CVS
$93.6B
| $512K | 0.03% |
7,157
+750
| +12% | +$53.7K |
|